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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and equivalents $ 644 $ 2,099
Accounts receivable, net of allowance for bad debts of $303 and $262, respectively 3,879 4,091
Inventories 4,601 6,651
Prepaid expenses and other 3,128 5,790
Total current assets 12,252 18,631
Other assets:    
Goodwill 55,998 56,658
Identifiable intangible assets, net 47,172 54,693
Property and equipment, net 2,021 $ 1,849
Debt issuance costs and other 352
Total Assets 117,795 $ 131,831
Current liabilities:    
Current maturities of debt financing 28,592 58,321
Accounts payable 8,879 10,599
Accrued interest and other $ 7,611 8,391
Earnout payable under VIP acquisition agreement 5,000
Current portion of warrant and derivative liabilities $ 1,299 82,426
Total current liabilities 46,381 $ 164,737
Long-term liabilities:    
Debt financing, net of current maturities 52,366
Warrant and derivative liabilities, net of current portion 48,317 $ 81,563
Deferred income taxes 5,002 5,413
Total Liabilities 152,066 $ 251,713
Commitments and contingencies (Notes 11 and 15)  
Stockholders' deficit:    
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 73,149,084 and 12,051,762 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 73 $ 12
Additional paid-in capital 387,655 284,328
Accumulated deficit (418,358) (402,868)
Accumulated other comprehensive loss (3,641) (1,354)
Total stockholders' deficit (34,271) (119,882)
Total liabilities and stockholders' deficit $ 117,795 $ 131,831